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Goldman Sachs

2,571 hedge funds and large institutions have $156B invested in Goldman Sachs in 2025 Q2 according to their latest regulatory filings, with 282 funds opening new positions, 1,031 increasing their positions, 924 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more funds holding

Funds holding: 2,4622,571 (+109)

0.14% less ownership

Funds ownership: 71.99%71.86% (-0.14%)

2% less call options, than puts

Call options by funds: $8.23B | Put options by funds: $8.4B

Holders
2,571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
96
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.23B
Puts
$8.4B
Net Calls
Net Calls Change

Top Buyers

1 +$555M
2 +$434M
3 +$409M
4
AM
AGF Management
Ontario, Canada
+$330M
5
UBS AM
UBS AM
Illinois
+$304M

Top Sellers

1 -$570M
2 -$555M
3 -$511M
4
Capital World Investors
Capital World Investors
California
-$505M
5
Amundi
Amundi
France
-$497M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
151
SEI Investments
Pennsylvania
$96.5M
KK
152
KLP Kapitalforvaltning
Norway
$96.4M
DnB Asset Management
153
DnB Asset Management
Norway
$96.2M
SFA
154
Sequoia Financial Advisors
Ohio
$95.3M
PWP
155
Perfromance Wealth Partners
Illinois
$94.8M
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$94.5M
VRS
157
Virginia Retirement Systems
Virginia
$93.5M
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$93M
CCMG
159
Clark Capital Management Group
Pennsylvania
$91.2M
AT
160
AMF Tjänstepension
Sweden
$90.1M
Pzena Investment Management
161
Pzena Investment Management
New York
$89.4M
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$89M
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$88.4M
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$85.6M
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$84.7M
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84.1M
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$83M
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$82.6M
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$82.2M
LF
170
Lansforsakringar Fondforvaltning
Sweden
$79.6M
Creative Planning
171
Creative Planning
Kansas
$79.2M
Baird Financial Group
172
Baird Financial Group
Wisconsin
$78.4M
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$74.4M
O
174
Ossiam
France
$73M
Rafferty Asset Management
175
Rafferty Asset Management
New York
$72.6M